| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 22.897.765 $ | -5.185.387 $ | -13,6 % | 71.677.370 $ | +32.496.033 $ | +2.608,4 % | 19.222.034 $ | +1.969.354 $ | +2,0 % | 16.071.956 $ | +2.759.396 $ | +111,2 % | |
| ASSETMARK, INC | 30.084.869 $ | +29.955.445 $ | +23.145,2 % | 129.424 $ | +40.626 $ | +45,8 % | 88.798 $ | |||||
| Neuberger Berman Group LLC | 14.498.869 $ | +564.548 $ | +4,1 % | 13.934.321 $ | +1.786.942 $ | +14,7 % | 12.147.379 $ | +1.926.785 $ | +18,9 % | |||
| HERITAGE OAK WEALTH ADVISORS LLC | 6.984.227 $ | -4.699.370 $ | -40,2 % | 11.683.597 $ | ||||||||
| CoreCap Advisors, LLC | 7.965.930 $ | |||||||||||
| JANE STREET GROUP, LLC | 3.455.265 $ | +2.333.165 $ | +207,9 % | 1.122.100 $ | ||||||||
| WealthPlan Investment Management, LLC | 3.372.860 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 1.645.866 $ | -447.228 $ | -21,4 % | 2.093.094 $ | +265.714 $ | +14,5 % | 1.827.380 $ | |||||
| Atria Investments, Inc | 1.469.468 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.266.257 $ | |||||||||||
| TFB Advisors LLC | 684.474 $ | -487.689 $ | -41,6 % | 1.172.163 $ | +323.740 $ | +38,2 % | 848.423 $ | +89.769 $ | +11,8 % | 758.654 $ | +261.945 $ | +52,7 % |
| IFP Advisors, Inc | 1.139.104 $ | +86.227 $ | +8,2 % | 1.052.877 $ | ||||||||
| Arkadios Wealth Advisors | 1.094.093 $ | |||||||||||
| Strategic Blueprint, LLC | 747.277 $ | -48.018 $ | -6,0 % | 795.295 $ | ||||||||
| ROYAL BANK OF CANADA | 283.000 $ | -248.000 $ | -46,7 % | 531.000 $ | -262.000 $ | -33,0 % | 793.000 $ | +648.000 $ | +446,9 % | |||
| Fulcrum Equity Management | 576.721 $ | -50.531 $ | -8,1 % | 627.252 $ | ||||||||
| Legacy Wealth Partners, LLC | 563.765 $ | +20.372 $ | +3,7 % | 543.393 $ | ||||||||
| Balefire, LLC | 494.694 $ | |||||||||||
| RFG Advisory, LLC | 429.554 $ | |||||||||||
| WealthPLAN Partners, LLC | 330.624 $ | |||||||||||
| Fiscal Wisdom Wealth Management, LLC | 287.762 $ | |||||||||||
| Fortis Group Advisors, LLC | 239.899 $ | -19.150 $ | -7,4 % | 259.049 $ | +31.909 $ | +14,0 % | 227.140 $ | |||||
| PFG Investments, LLC | 244.121 $ | |||||||||||
| LPL Financial LLC | 219.395 $ | -22.107 $ | -9,2 % | 241.502 $ | +17.862 $ | +8,0 % | 223.640 $ | |||||
| Sanctuary Advisors, LLC | 229.501 $ | |||||||||||
| Sowell Financial Services LLC | 205.430 $ | |||||||||||
| COMERICA BANK | 54.770 $ | -2.550 $ | -4,4 % | 57.320 $ | ||||||||
| UBS Group AG | 50.520 $ | -6.378 $ | -11,2 % | 56.898 $ | +55.848 $ | +5.318,9 % | 1.050 $ | -1.487 $ | -58,6 % | 2.537 $ | +1.450 $ | +133,4 % |
| OSAIC HOLDINGS, INC. | 5.769 $ | +2.322 $ | +67,4 % | 3.447 $ | +19 $ | +0,6 % | 3.428 $ | -78.784 $ | -95,8 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.602 $ | |||||||||||
| Rossby Financial, LCC | 3.854 $ | |||||||||||
| Cape Investment Advisory, Inc. | 3.600 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.388 $ | |||||||||||
| Capital Investment Advisory Services, LLC | 3.039 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 1.304 $ | |||||||||||
| CWM, LLC | 87 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 6 $ | |||||||||||
| 22.897.765 $ | -5.185.387 $ | -13,6 % | 71.677.370 $ | +32.496.033 $ | +2.608,4 % | 19.222.034 $ | +1.969.354 $ | +2,0 % | 16.071.956 $ | +2.759.396 $ | +111,2 % | |